DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.81M
3
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
5
CRCL
Circle Internet Group
CRCL
+$3.06M

Top Sells

1
+$6.31M
2
+$5.79M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.8B
$306K 0.05%
14,988
+3,068
LNT icon
127
Alliant Energy
LNT
$17.1B
$290K 0.05%
4,301
-6
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$276K 0.05%
2,089
-184
URI icon
129
United Rentals
URI
$51B
$275K 0.05%
+288
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$8.95B
$253K 0.04%
4,956
ADI icon
131
Analog Devices
ADI
$134B
$248K 0.04%
1,010
-31
COST icon
132
Costco
COST
$409B
$247K 0.04%
267
-8
TRV icon
133
Travelers Companies
TRV
$64.4B
$236K 0.04%
846
SBUX icon
134
Starbucks
SBUX
$96.9B
$235K 0.04%
2,779
-367
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$226K 0.04%
1,901
-553
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$220K 0.04%
+3,086
GBCI icon
137
Glacier Bancorp
GBCI
$5.53B
$216K 0.04%
+4,431
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$203K 0.03%
2,449
-24,077
BRO icon
139
Brown & Brown
BRO
$27.3B
– –
-24,888
CF icon
140
CF Industries
CF
$12.3B
– –
-16,762
FISV
141
Fiserv Inc
FISV
$34B
– –
-33,611
KVUE icon
142
Kenvue
KVUE
$32.3B
– –
-12,481
TGT icon
143
Target
TGT
$41B
– –
-2,371
TSN icon
144
Tyson Foods
TSN
$20.2B
– –
-38,339
TW icon
145
Tradeweb Markets
TW
$22.7B
– –
-26,507
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$5.31B
– –
-60,428
WFC icon
147
Wells Fargo
WFC
$271B
– –
-44,108
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